FRGE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-26 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-01 |
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| Net Income/Starting Line | -18624000 | -25796000 | -18957000 | -25100000 | -21261000 | -26164000 |
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| Cash From Operating Activities | -12375000 | -6572000 | -3547000 | -13622000 | -17715000 | -9046000 |
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| Depreciation and Amortization | 2459000 | 2534000 | 2459000 | 2481000 | 2634000 | -412000 |
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| Deferred Income Tax | 0 | -167000 | 0 | 0 | 0 | -123000 |
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| Stock Based Compensation | 9467000 | 8891000 | 9233000 | 8809000 | 7401000 | 11950000 |
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| Other Non-Cash Items | 10393000 | 5205000 | -549000 | 3839000 | 490000 | 234000 |
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| Changes in Working Capital | -1155000 | 2761000 | 4267000 | -3651000 | -6979000 | 5469000 |
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| Accounts Receivable | -1596000 | 65000 | 456000 | -1448000 | 135000 | -639000 |
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| Inventory | 0 | 710000 | 858000 | -1568000 | 0 | 0 |
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| Accounts Payable | 1066000 | 102000 | -89000 | 148000 | -1377000 | 947000 |
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| Deferred Revenue | -625000 | 2594000 | 3042000 | -783000 | -5737000 | 5161000 |
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| Other Working Capital | 0 | -710000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -400000 | -4867000 | -529000 | -2693000 | -71000 | -1818000 |
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| Investments in Property Plant and Equipment | -400000 | -414000 | -14000 | -28000 | -71000 | -1826000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | -6568000 | -515000 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 2115000 | -515000 | -2665000 | 0 | 8000 |
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| Cash From Financing Activities | -2076000 | 261000 | 23000 | 269000 | -496000 | 89000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 226000 | 357000 | 23000 | 269000 | 61000 | -4207000 |
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| Common Stock Repurchased | -2302000 | -96000 | 0 | 0 | -557000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2302000 | -96000 | 23000 | 269000 | -557000 | 4296000 |
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| Effect of Forex Changes on Cash | -253000 | 536000 | -333000 | -53000 | 228000 | 1314000 |
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| Net Change in Cash | -17268001 | -10642000 | -4386000 | -16099000 | -18054000 | -9461000 |
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| Cash at Beginning of Period | 145784000 | 156426000 | 160812000 | 176911000 | 194965000 | 204426000 |
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| Cash at End of Period | 128515999 | 145784000 | 156426000 | 160812000 | 176911000 | 194965000 |
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| Free Cash Flow | -12775000 | -6986000 | -3561000 | -13650000 | -17786000 | -10872000 |
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| Operating Cash Flow | -12375000 | -6572000 | -3547000 | -13622000 | -17715000 | -9046000 |
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| Capital Expenditure | -400000 | -414000 | -14000 | -28000 | -71000 | -1826000 |
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